Chevron Corporation (BVMF:CHVX34)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of BRL 1.76 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.76T
Enterprise Value	1.90T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 23.53 and the forward PE ratio is 18.66.

PE Ratio	23.53
Forward PE	18.66
PS Ratio	1.71
PB Ratio	2.19
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 21.67.

EV / Earnings	25.45
EV / Sales	1.85
EV / EBITDA	8.75
EV / EBIT	15.35
EV / FCF	21.67

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.20.

Current Ratio	1.00
Quick Ratio	0.62
Debt / Equity	0.20
Debt / EBITDA	0.80
Debt / FCF	1.83
Interest Coverage	22.92

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	22.77M
Profits Per Employee	1.65M
Employee Count	45,298
Asset Turnover	0.74
Inventory Turnover	11.94

Taxes

In the past 12 months, Chevron has paid 46.29 billion in taxes.

Income Tax	46.29B
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.84, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+5.99%
50-Day Moving Average	83.45
200-Day Moving Average	86.56
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	6,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, Chevron had revenue of BRL 1.03 trillion and earned 74.74 billion in profits. Earnings per share was 42.33.

Revenue	1.03T
Gross Profit	403.95B
Operating Income	106.03B
Pretax Income	121.39B
Net Income	74.74B
EBITDA	199.50B
EBIT	106.03B
Earnings Per Share (EPS)	42.33

Balance Sheet

The company has 22.15 billion in cash and 160.56 billion in debt, giving a net cash position of -138.40 billion.

Cash & Cash Equivalents	22.15B
Total Debt	160.56B
Net Cash	-138.40B
Net Cash Per Share	n/a
Equity (Book Value)	802.38B
Book Value Per Share	461.69
Working Capital	-741.04M

Cash Flow

In the last 12 months, operating cash flow was 175.09 billion and capital expenditures -87.36 billion, giving a free cash flow of 87.74 billion.

Operating Cash Flow	175.09B
Capital Expenditures	-87.36B
Free Cash Flow	87.74B
FCF Per Share	n/a

Margins

Gross margin is 39.17%, with operating and profit margins of 10.28% and 7.25%.

Gross Margin	39.17%
Operating Margin	10.28%
Pretax Margin	11.77%
Profit Margin	7.25%
EBITDA Margin	19.35%
EBIT Margin	10.28%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 3.00%.

Dividend Per Share	2.58
Dividend Yield	3.00%
Dividend Growth (YoY)	16.15%
Years of Dividend Growth	1
Payout Ratio	85.58%
Buyback Yield	4.92%
Shareholder Yield	7.92%
Earnings Yield	4.25%
FCF Yield	4.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 5.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	5

Scores

Chevron has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4